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Zhejiang Runu Co., Ltd. (002440.sz) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
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Zhejiang Runtu Co., Ltd. (002440.SZ) Bundle
Obtenha informações sobre a análise de avaliação Zhejiang Runu Co., Ltd. (002440SZ) usando nossa calculadora DCF de ponta! Pré -carregado com dados reais (002440SZ), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco de Zhejiang Runu Co., Ltd.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6,513.2 | 5,228.1 | 5,572.3 | 6,268.0 | 5,588.5 | 5,427.8 | 5,271.7 | 5,120.1 | 4,972.8 | 4,829.8 |
| Revenue Growth, % | 0 | -19.73 | 6.58 | 12.49 | -10.84 | -2.88 | -2.88 | -2.88 | -2.88 | -2.88 |
| EBITDA | 2,086.4 | 1,394.6 | 1,492.2 | 1,310.9 | 667.9 | 1,284.8 | 1,247.8 | 1,211.9 | 1,177.1 | 1,143.2 |
| EBITDA, % | 32.03 | 26.67 | 26.78 | 20.91 | 11.95 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| Depreciation | 427.9 | 473.4 | 472.2 | 494.7 | 485.5 | 441.6 | 428.9 | 416.5 | 404.6 | 392.9 |
| Depreciation, % | 6.57 | 9.05 | 8.47 | 7.89 | 8.69 | 8.14 | 8.14 | 8.14 | 8.14 | 8.14 |
| EBIT | 1,658.6 | 921.2 | 1,020.0 | 816.2 | 182.4 | 843.2 | 819.0 | 795.4 | 772.5 | 750.3 |
| EBIT, % | 25.46 | 17.62 | 18.31 | 13.02 | 3.26 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Total Cash | 1,662.8 | 2,289.4 | 1,664.0 | 2,233.6 | 1,859.9 | 1,824.8 | 1,772.3 | 1,721.3 | 1,671.8 | 1,623.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,160.9 | 2,699.6 | 2,281.5 | 2,423.5 | 2,387.0 | 2,415.2 | 2,345.8 | 2,278.3 | 2,212.8 | 2,149.2 |
| Account Receivables, % | 48.53 | 51.64 | 40.94 | 38.67 | 42.71 | 44.5 | 44.5 | 44.5 | 44.5 | 44.5 |
| Inventories | 1,369.5 | 1,024.9 | 1,103.2 | 1,458.7 | 1,535.1 | 1,206.8 | 1,172.1 | 1,138.4 | 1,105.6 | 1,073.9 |
| Inventories, % | 21.03 | 19.6 | 19.8 | 23.27 | 27.47 | 22.23 | 22.23 | 22.23 | 22.23 | 22.23 |
| Accounts Payable | 1,137.2 | 1,027.0 | 847.1 | 1,358.4 | 844.5 | 967.1 | 939.3 | 912.3 | 886.0 | 860.6 |
| Accounts Payable, % | 17.46 | 19.64 | 15.2 | 21.67 | 15.11 | 17.82 | 17.82 | 17.82 | 17.82 | 17.82 |
| Capital Expenditure | -219.2 | -120.2 | -252.4 | -196.1 | -121.4 | -168.2 | -163.4 | -158.7 | -154.1 | -149.7 |
| Capital Expenditure, % | -3.36 | -2.3 | -4.53 | -3.13 | -2.17 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| Tax Rate, % | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 | 70.58 |
| EBITAT | 1,378.1 | 782.8 | 827.1 | 594.8 | 53.7 | 592.7 | 575.7 | 559.1 | 543.0 | 527.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,806.5 | 1,831.9 | 1,206.8 | 907.1 | -136.0 | 1,288.8 | 917.5 | 891.1 | 865.5 | 840.6 |
| WACC, % | 5.96 | 5.97 | 5.96 | 5.92 | 5.75 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,103.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 857 | |||||||||
| Terminal Value | 21,909 | |||||||||
| Present Terminal Value | 16,438 | |||||||||
| Enterprise Value | 20,541 | |||||||||
| Net Debt | -978 | |||||||||
| Equity Value | 21,519 | |||||||||
| Diluted Shares Outstanding, MM | 1,144 | |||||||||
| Equity Value Per Share | 18.81 |
Benefits You'll Receive
- Pre-Loaded Financial Model: Utilize Zhejiang Runtu's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates provide instant insights as you adjust inputs.
- Professional-Grade Template: An elegant Excel file crafted for high-quality valuation.
- Customizable and Versatile: Designed for adaptability, allowing for repeated use in detailed forecasting.
Key Features
- Authentic Runtu Data: Pre-populated with Zhejiang Runtu's historical financial performance and future projections.
- Highly Customizable Parameters: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure assumptions.
- Adaptive Valuation Framework: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your adjustments.
- Strategic Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Streamlined and organized, catering to both industry professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Zhejiang Runtu Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Real-time Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights that support your decision-making process.
Why Opt for This Calculator?
- Precise Financials: Leverage actual Zhejiang Runtu Co., Ltd. (002440SZ) data for trustworthy valuation outcomes.
- Tailored Settings: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and consultants alike.
- Easy to Navigate: User-friendly design and clear, step-by-step guidance cater to users of all experience levels.
Who Should Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Zhejiang Runtu Co., Ltd. (002440SZ).
- Finance Departments: Assess valuation scenarios to inform corporate strategies for Zhejiang Runtu Co., Ltd. (002440SZ).
- Financial Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Zhejiang Runtu Co., Ltd. (002440SZ).
- Students and Academic Professionals: Leverage real-world data for practical application and education in financial modeling, focusing on Zhejiang Runtu Co., Ltd. (002440SZ).
- Market Analysts: Gain insights into how companies like Zhejiang Runtu Co., Ltd. (002440SZ) are valued within the industry.
Contents of the Template
- Preloaded Runtu Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells designed for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations summarizing valuation results and underlying assumptions.
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